Universe, The CMI Global Network Fund - Clerical Medical

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Universe, The CMI Global Network Fund Japan Equity Index Tracking Sector Analysis of Portfolio as at 30 September 2010 Aufschlüsselung des Wertpapierbestandes nach Sektoren zum 30. September 2010 Sector Sektor % of Net Assets - % des Nettovermögens Holding and finance companies - Holdingund Finanzgesellschaften 17.15 Electronic semiconductor - Halbleiter 13.90 Automobile industry - Automobilindustrie Pharmaceuticals and cosmetics - 10.36 Pharmazeutika und Kosmetik Public services - Energie und 5.09 Wasserversorgung Banks and financial institutions - Banken, 5.00 Kreditinstitute Mechanics, machinery - Maschinen- und 4.48 Apparatebau 4.37 Transport - Verkehr und Transport Other business houses - Sonstige 4.01 Handelshäuser 3.82 Chemicals - Chemie News transmission - 3.64 Nachrichtenübertragung Electronics and electrical equipment - 3.01 Elektrotechnik und Elektronik Construction, building materials - Bau, 2.79 Baustoffe 2.40 Internet software - Internet, Software 2.32 Real estate - Immobilien Coal mines, heavy industries - 2.02 Kohlebergbau, Schwerindustrie Office equipment, computers - 1.72 Büroausstattung, Computer Food and distilleries - Nahrungsmittel, 1.38 alkoholische Getränke Retail trade, department stores - 1.28 Einzelhandel und Warenhäuser Tobacco and spirits - Tabak und 1.10 alkoholische Getränke Graphic art and publishing - Grafik und 1.03 Verlage 0.75 Non-ferrous metals - Nichteisenmetalle 0.72 Insurance - Versicherungen 0.69 Tyres and rubber - Gummi und Reifen Other services - Sonstige 0.60 Dienstleistungen 0.52 Consumer goods - Konsumgüter 0.41 Petrol - Treibstoff Forest products and paper industry - 0.35 Papier und Holz 0.23 Photography and optics - Foto und Optik 0.21 Leisure - Freizeit 0.18 Textile - Textil- und Bekleidungsindustrie Package and container industry - 0.18 Verpackungsindustrie 0.16 TOTAL INVESTMENT PORTFOLIO - 95.87 SUMME WERTPAPIERBESTAND OTHER NET ASSETS - SONSTIGES NETTOVERMÖGEN TOTAL NET ASSETS - GESAMTNETTOVERMÖGEN 4.13 100.00 A Statement of changes in the composition of each of the sub-funds is available to shareholders on request from the Company’s Registered Office or Deutsche Bank A.G., Alfred Herrhausen Allee 16-24, D- 65760 Eschborn. Eine Aufstellung der Veränderungen im Wertpapierbestand der einzelnen Teilfonds ist für die Aktionäre auf Anfrage vom Gesellschaftsitz der Gesellschaft idem oder über die Deutsche Bank A.G., Alfred Herrhausen Allee 16- 24, D-65760 Eschborn erhältlich. 86
Universe, The CMI Global Network Fund UK Equity Index Tracking Portfolio of Investments as at 30 September 2010 Wertpapierbestand zum 30. September 2010 Quantity - Anzahl Shares - Aktien Description - Wertpapierbezeichnung Market Value GBP Marktwert GBP Transferable securities admitted to an official stock exchange listing - Amtlich notierte Wertpapiere % of Net Assets - % des Nettovermögens Australia - Australien 0.11 13,000 Intl Ferro Metals Ltd 3,933 0.01 32,895 Centamin Egypt 58,454 0.10 Belgium - Belgien 0.01 13,000 Hansen Transmissions Int-W/I 6,422 0.01 Bermuda Islands - Bermudas 0.31 15,324 Aquarius Platinum 52,760 0.09 11,899 Catlin Group Ltd 40,457 0.07 12,102 Hiscox Ltd 42,466 0.08 6,232 Lancashire Holdings 34,743 0.06 13,100 Namakwa Diamonds Ltd 5,240 0.01 Cayman Islands - Cayman Inseln 0.08 6,000 Gartmore Group 6,516 0.01 5,400 Phoenix Gr Ho 36,990 0.07 Finland - Finnland 0.04 4,200 Talvivaara Mining 20,492 0.04 Gibraltar - Gibraltar 0.05 10,620 Partygaming Plc 28,982 0.05 Great Britain - Großbritannien 91.49 30,490 3i Group Plc 86,836 0.16 1,200 A G Barr 14,724 0.03 34,248 Aberdeen Asset Management Plc 55,242 0.10 1,100 Abtrust New Dawn 9,482 0.02 Invest.Trust 6,279 Admiral Group Plc 104,420 0.19 39,538 Aegis Group Plc 48,671 0.09 29,100 Afren Plc 31,923 0.06 3,774 African Barrick Gold 22,399 0.04 2,566 Aga Rangemaster 2,290 0.00 Group Plc 8,965 Aggreko 140,840 0.25 21,272 Alliance Trust Plc 70,453 0.13 10,491 Amec Plc 103,441 0.19 16,866 Amlin Plc 67,599 0.12 41,956 Anglo American Plc 1,073,025 1.92 1,010 Anglo Eastern 5,828 0.01 Plantations Inc 3,632 Anglo Pacific Group Plc 10,823 0.02 15,876 Anite 8,017 0.01 12,478 Antofagasta Plc 154,228 0.28 41,783 Arm Holdings Plc 168,845 0.30 10,900 Ashmore Group Plc 36,471 0.07 20,975 Ashtead Group Plc 22,737 0.04 87 Quantity - Anzahl Description - Wertpapierbezeichnung Market Value GBP Marktwert GBP % of Net Assets - % des Nettovermögens 12,531 Ass.British Foods Plc 131,951 0.24 45,570 Astrazeneca Plc 1,476,240 2.64 7,514 Autonomy Corporation Plc 136,003 0.24 2,304 Aveva Group Plc 33,938 0.06 1,727 Avis Europe 3,696 0.01 86,598 Aviva Plc 348,990 0.63 1,560 Axis-Shield Plc 4,298 0.01 12,091 Babcock International Group 68,435 0.12 111,653 Bae Systems Plc 381,965 0.68 22,784 Balfour Beatty Plc 60,970 0.11 379,611 Barclays Plc 1,145,097 2.05 29,242 Barratt Devel.Plc 28,862 0.05 14,500 Bba Aviation Plc 26,651 0.05 4,155 Bellway Plc 23,829 0.04 5,218 Berkeley Group Hld Plc /Units 43,022 0.08 106,607 Bg Group Plc 1,204,126 2.16 69,534 Bhp Billiton Plc 1,414,322 2.53 5,400 Big Yellow Group 17,096 0.03 2,700 Bloomsbury Publishing Plc 3,139 0.01 4,925 Bluebay Asset Management /New 16,676 0.03 6,700 Bodycote Plc 16,716 0.03 49,300 Booker Group Plc 23,851 0.04 4,862 Bovis Homes Group Plc 18,573 0.03 595,113 Bp Plc 2,543,513 4.56 7,327 Brewin Dolphin Hldgs/ Gbp 0.01 9,562 0.02 36,388 British Airways Plc 88,568 0.16 63,175 British American Tobacco (25p) 1,495,036 2.68 26,955 British Land 127,335 0.23 41,598 British Sky Broadcasting Group 293,474 0.53 7,334 Britvic Plc 35,607 0.06 4,340 Bss Group Plc 19,287 0.03 244,686 Bt Group Plc 340,114 0.61 9,383 Btg Plc 21,478 0.04 10,383 Bunzl Plc 78,859 0.14 13,688 Burberry Group Plc 141,397 0.25 90,898 C&W Commun 51,994 0.09 83,184 Cab & Wire Wrld 61,930 0.11 43,549 Cairn Energy 197,887 0.35 1,504 Caledonia Investments Plc 24,515 0.04 18,480 Cap Count Pty 24,357 0.04 19,695 Capita Grp 153,326 0.27 8,388 Capital & Regional Plc 2,852 0.01 13,484 Carillion Plc 42,785 0.08 6,726 Carnival Plc 168,419 0.30 1,737 Carpetright 13,531 0.02 9,409 Centaur Media Plc 5,269 0.01 161,319 Centrica Plc 523,319 0.94 17,995 Chaucer Holdings Plc 8,773 0.02 1,205 Chemring Group Plc 35,993 0.06 3,853 Chesnara Plc 8,303 0.02 A Statement of changes in the composition of each of the sub-funds is available to shareholders on request from the Company’s Registered Office or Deutsche Bank A.G., Alfred Herrhausen Allee 16-24, D- 65760 Eschborn. Eine Aufstellung der Veränderungen im Wertpapierbestand der einzelnen Teilfonds ist für Aktionäre auf Anfrage vom Gesellschaftsitz der Gesellschaft oder über die Deutsche Bank A.G., Alfred Herrhausen Allee 16- 24, D-65760 Eschborn erhältlich.
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